Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
145.76 GBP
11.09.2025
145.76 GBP
11.09.2025
145.76 GBP
11.09.2025
+5.45%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
147.94 GBP
11.09.2025
147.94 GBP
11.09.2025
147.94 GBP
11.09.2025
+5.55%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
150.82 GBP
11.09.2025
150.82 GBP
11.09.2025
150.82 GBP
11.09.2025
+5.71%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.08 USD
11.09.2025
102.08 USD
11.09.2025
102.08 USD
11.09.2025
+5.44%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
134.66 USD
11.09.2025
134.66 USD
11.09.2025
134.66 USD
11.09.2025
+5.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.63 EUR
11.09.2025
96.63 EUR
11.09.2025
96.63 EUR
11.09.2025
+2.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.38 USD
11.09.2025
102.38 USD
11.09.2025
102.38 USD
11.09.2025
+4.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.82 CHF
11.09.2025
87.82 CHF
11.09.2025
87.82 CHF
11.09.2025
+1.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.28 EUR
11.09.2025
87.28 EUR
11.09.2025
87.28 EUR
11.09.2025
+2.63%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
100.20 USD
11.09.2025
100.20 USD
11.09.2025
100.20 USD
11.09.2025
+4.24%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture